Jibin George John

 Preparation of Banks Status Report & sharing with management on a daily basis for timely management decisions.  Bank Reconciliations  Dealing with Bank Facilities such as Trade Discounts and Invoice Discounting and keeping a track of it for all the future payments.  Passing of all purchase entries in the system after careful verifications on all relevant documents and approvals.  Keeping a track on all the payments in the company and making payments to all the vendors accordingly as per the agreed terms and conditions.  Checking the WPS file from the HR dept. and processing the payments \through bank and its posting in the system.  Preparation of Quarterly VAT return as per management timeline and making filing and payment of the same before the due date as per the approval from Finance head and management.  Keeping a track of all the prepayments & depreciation and assuring posting of the same in every month.  Preparation of various other reports to management as per their requirements.

 Reporting of MIS reports to the management in time.  Assist in preparation of final accounts, posting of monthly closing entries and reconciliation.  Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating and cash and banking reconciliations  Reconciled accounts and reviewed expense data, net worth and assets.  Preparation of budgets and forecasts for management group to meet regular accounting deadlines.  Preparation VAT reports, computation, and filing the same in accordance with the provisions of UAE VAT law.

 Documented cash, credit, fixed assets, accrued expenses and line of credit transactions.  Filed G S T returns timely.  Maintained accounts for stocks.  Reconciliation of Bank and other relevant ledgers.  Proper management of Creditors and Debtors.  Assisted auditors during Audit.

 Partnered with auditors on annual audits and realized compliance with governmental tax guidelines.  Facilitated financial and operational audits, working with internal and external managers to communicate recommendations or issues surrounding audits.  Vouching of corresponding ledgers  Preparation of interest calculations.  Preparation of final accounts.